Curian Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Curian Capital’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,029	Closed	-$1.49M	–	114
2015 Q4	$1.49M	Sell	74,029 -227,042	-75%	-$4.95M	0.11%	190
2015 Q3	$6.59M	Sell	301,071 -1,232,736	-80%	-$29.5M	0.18%	143
2015 Q2	$38.9M	Buy	1,533,807 +439,731	+40%	+$11.9M	0.66%	28
2015 Q1	$29.4M	Sell	1,094,076 -1,706,867	-61%	-$46.8M	0.49%	39
2014 Q4	$78.8M	Sell	2,800,943 -927,326	-25%	-$25.5M	1.33%	12
2014 Q3	$101M	Sell	3,728,269 -210,395	-5%	-$5.73M	1.79%	7
2014 Q2	$106M	Buy	+3,938,664	New	+$100M	1.87%	8

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Curian Capital's EMLP Position: Q1 2016 in Review

Curian Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016, closing a stake of 74,029 shares — an estimated $1.49M sold.

Curian Capital first reported a position in EMLP in Q2 2014 and held it in 7 quarters. The position peaked at $106M in Q2 2014. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

Curian Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 74,029 First Trust North American Energy Infrastructure Fund shares in Q1 2016, an estimated $1.49M.
Curian Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 7 quarters.
Curian Capital's First Trust North American Energy Infrastructure Fund position peaked at $106M in Q2 2014.
105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.